Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
15%
ALSO IN FDRR
FDRR
125
HOLDINGS
64%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDRR)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in FDRR
Overlap
APPLE INC 7.1% 7.5% 7.1%
MICROSOFT CORP 6.0% 6.2% 6.0%
NVIDIA CORP 5.4% 5.9% 5.4%
META PLATFORMS INC 2.8% 2.5% 2.5%
ALPHABET INC. CLASS A 2.1% 3.4% 2.1%
JUST Overweight Relative to FDRR
AMAZON.COM INC 4.5%
ALPHABET INC. CLASS C 1.8%
VISA INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.2%
COSTCO WHOLESALE CORP 1.2%
WAL-MART STORES INC 1.1%
NETFLIX INC 1.1%
ACCENTURE PLC-CL A 0.6%
SALESFORCE.COM INC 0.5%
ABBOTT LABORATORIES 0.5%
JUST Underweight Relative to FDRR
MCDONALD'S CORP -1.4%
ALPHABET INC. CLASS A -1.3%
PROCTER & GAMBLE CO/THE -1.2%
MICROCHIP TECHNOLOGY INC -1.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
CME GROUP INC -1.1%
TJX COMPANIES INC -1.1%
TEXAS INSTRUMENTS INC -1.0%
DAIMLER AG-REGISTERED SHARES -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
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